for the Period Ended 28 February 2017
Company Information - 3 | |
Report of the Directors - 4 | |
Profit and Loss Account - 5 | |
Balance sheet - 6 | |
Additional notes - 8 | |
Balance sheet notes - 9 |
for the Period Ended 28 February 2017
Director: |
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Registered office: |
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Company Registration Number: |
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The directors present their report with the financial statements of the company for the period ended 28 February 2017
Principal Activities
Directors
The directors shown below have held office during the whole of the period from 01 March 2016 to 28 February 2017
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
for the Period Ended 28 February 2017
Notes |
2017 £ |
2016 £ |
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Turnover |
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Cost of sales |
( |
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Gross Profit or (Loss) |
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Administrative Expenses |
( |
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Other operating income |
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Operating Profit or (Loss) |
( |
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Profit or (Loss) Before Tax |
( |
( |
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Tax on Profit |
( |
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Profit or (Loss) for Period |
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( |
The notes form part of these financial statements
As at
Notes |
2017 £ |
2016 £ |
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Fixed assets | |||
Tangible assets: | 2 |
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Total fixed assets: |
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Current assets | |||
Stocks: |
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Debtors: | 3 |
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Cash at bank and in hand: |
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Total current assets: |
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Creditors: amounts falling due within one year: | 4 |
( |
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Net current assets (liabilities): |
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( |
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Total assets less current liabilities: |
( |
( |
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Total net assets (liabilities): |
( |
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The notes form part of these financial statements
As at 28 February 2017
Notes |
2017 £ |
2016 £ |
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Capital and reserves | |||
Called up share capital: |
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Profit and loss account: |
( |
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Shareholders funds: |
( |
( |
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 28 February 2017
Basis of measurement and preparation
Turnover policy
Tangible fixed assets depreciation policy
Other accounting policies
for the Period Ended 28 February 2017
Land & buildings | Fixtures & fittings | Motor vehicles | Total | |
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Cost | £ | £ | £ | £ |
At 01 March 2016 |
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Additions | - | - | - | - |
Disposals | - | - | - | - |
Revaluations | - | - | - | - |
Transfers | - | - | - | - |
At 28 February 2017 |
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Depreciation | ||||
At 01 March 2016 |
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Charge for year |
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On disposals | - | - | - | - |
Other adjustments | - | - | - | - |
At 28 February 2017 |
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Net book value | ||||
At 28 February 2017 |
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At 29 February 2016 |
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for the Period Ended 28 February 2017
2017 £ |
2016 £ |
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Other debtors |
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Total |
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for the Period Ended 28 February 2017
2017 £ |
2016 £ |
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Amounts due under finance leases and hire purchase contracts |
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Trade creditors |
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Taxation and social security |
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Accruals and deferred income |
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Other creditors |
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Total |
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Other creditors represent the year end balance on the director's current account (owed by the company to the director).